SEC 13F Intelligence

Euro Pacific Asset Management, LLC / OREUR

Euro Pacific Asset Management, LLC’s Osisko Gold Royalties Ltd Position

Does Euro Pacific Asset Management, LLC own Osisko Gold Royalties Ltd (OREUR)? Not currently — the last reported position was 1.09M shares worth $23M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q1 2025
Shares
1.09M
% of Portfolio
+4.17%
Quarters Held
22
position exited

Position History OREUR

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $9MQ3 ’20: $7MQ3 ’20Q4 ’20: $10MQ1 ’21: $8MQ2 ’21: $10MQ2 ’21Q3 ’21: $8MQ4 ’21: $13MQ1 ’22: $15MQ1 ’22Q2 ’22: $12MQ3 ’22: $12MQ4 ’22: $15MQ4 ’22Q1 ’23: $19MQ2 ’23: $19MQ3 ’23: $15MQ3 ’23Q4 ’23: $17MQ1 ’24: $19MQ2 ’24: $18MQ2 ’24Q3 ’24: $21MQ4 ’24: $20MQ1 ’25: $23MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20251.09M$23M+4.17%
Q4 20241.09M$20M+4.28%
Q3 20241.16M$21M+3.95%
Q2 20241.17M$18M+3.62%
Q1 20241.17M$19M+3.91%
Q4 20231.17M$17M+3.57%
Q3 20231.24M$15M+3.40%
Q2 20231.22M$19M+4.08%
Q1 20231.23M$19M+4.18%
Q4 20221.23M$15M+3.34%
Q3 20221.18M$12M+3.16%
Q2 20221.17M$12M+2.79%
Q1 20221.14M$15M+2.95%
Q4 20211.06M$13M+2.92%
Q3 2021735.3K$8M+2.18%
Q2 2021721.3K$10M+2.41%
Q1 2021696.0K$8M+1.97%
Q4 2020802.3K$10M+2.47%
Q3 2020621.1K$7M+1.86%
Q2 2020900.0K$9M+2.54%
Q1 2020678.7K$6M+2.12%
Q4 2019596.7K$6M+2.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Euro Pacific Asset Management, LLC’s full portfolio or all institutional holders of OREUR.